VANGUARD WORLD FD - ENERGY ETF (VDE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ENERGY ETF
Total 13F shares
16,679,490
Share change
+3,217,706
Total reported value
$1,783,224,355
Put/Call ratio
151%
Price per share
$106.94
Number of holders
203
Value change
+$343,617,099
Number of buys
89
Number of sells
77

Institutional Holders of VANGUARD WORLD FD - ENERGY ETF (VDE) as of Q2 2015

As of 30 Jun 2015, VANGUARD WORLD FD - ENERGY ETF (VDE) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,679,490 shares. The largest 10 holders included MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, Creative Planning, 1832 Asset Management L.P., Beacon Capital Management, Inc., MORGAN STANLEY, VANGUARD GROUP INC, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Valmark Advisers, Inc.. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.